Long Trade on XPIN 14 Oct 2025 at 14:21:28
Take profit at 0.001171 (5.02 %) and Stop Loss at 0.001088 (2.42 %)
Long Trade on XPIN 14 Oct 2025 at 14:21:28
Take profit at 0.001171 (5.02 %) and Stop Loss at 0.001088 (2.42 %)
Position size of 322.633 $
Take profit at 0.001171 (5.02 %) and Stop Loss at 0.001088 (2.42 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213211 15m : -0.047206 1H : 0.05867 |
0 |
Indicators:
111854
0.0115133
113142
0.213211
112738
0.0035789
113142
-0.047206
113962
-0.00719399
113142
0.05867
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 06:05:00 | 0.0010752 | ↓ Low |
| 2025-10-14 06:40:00 | 0.0011758 | ↑ High |
| 2025-10-14 07:35:00 | 0.0012606 | ↑ High |
| 2025-10-14 07:45:00 | 0.0011 | ↓ Low |
| 2025-10-14 08:30:00 | 0.0010004 | ↓ Low |
| 2025-10-14 10:15:00 | 0.0011034 | ↓ Low |
| 2025-10-14 11:55:00 | 0.0012523 | ↑ High |
| 2025-10-14 12:30:00 | 0.0011387 | ↓ Low |
| 2025-10-14 14:10:00 | 0.0011048 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 13:15:00 | 0.0010319 | ↓ Low |
| 2025-10-13 14:30:00 | 0.0011844 | ↑ High |
| 2025-10-13 16:15:00 | 0.001204 | ↑ High |
| 2025-10-13 21:30:00 | 0.0010835 | ↓ Low |
| 2025-10-13 22:45:00 | 0.0011987 | ↑ High |
| 2025-10-14 03:00:00 | 0.0009906 | ↓ Low |
| 2025-10-14 07:30:00 | 0.0012606 | ↑ High |
| 2025-10-14 08:30:00 | 0.0010004 | ↓ Low |
| 2025-10-14 11:45:00 | 0.0012523 | ↑ High |
| 2025-10-14 14:00:00 | 0.0011048 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 09:00:00 | 0.000752 | ↓ Low |
| 2025-10-11 16:00:00 | 0.0007271 | ↓ Low |
| 2025-10-12 09:00:00 | 0.0007823 | ↓ Low |
| 2025-10-12 12:00:00 | 0.0008719 | ↑ High |
| 2025-10-12 20:00:00 | 0.0008181 | ↓ Low |
| 2025-10-13 07:00:00 | 0.0008776 | ↓ Low |
| 2025-10-13 16:00:00 | 0.001204 | ↑ High |
| 2025-10-13 22:00:00 | 0.0011987 | ↑ High |
| 2025-10-14 03:00:00 | 0.0009906 | ↓ Low |
| 2025-10-14 07:00:00 | 0.0012606 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 14:21:28 |
14 Oct 2025 14:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001115 | 0.001088 | 0.001171 | 2.07 | 0.001538 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.001088 - 0.001115 = -2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001115 - 0.001171 = -5.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-5 / -2.7E-5 = 2.0741
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 322.633 | 100 | 289253.2106 | 3.23 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.001115 = -330.37
Donc, tu peux acheter -296296.3 avec un stoploss a 0.001088
Avec un position size USD de -330.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -5.6E-5 = 16.59
Si Take Profit atteint, tu gagneras 16.59$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.02 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9865 % | 123.33 % | 1 |
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